TUNGRAY TECHNOLOGIES INC (TRSG) Free cash flow 2021–2025
TUNGRAY TECHNOLOGIES INC (TRSG) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$3.8MFY2025 · since FY2021: $5.8M → -$3.8M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$3.8M | -204.6% |
| FY2024 | -$1.3M | -409.6% |
| FY2023 | $407,767 | -88.3% |
| FY2022 | $3.5M | -39.6% |
| FY2021 | $5.8M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice